Chao Tang Email & Phone Number

New York, United States

Implement portfolio construction and optimization models such as Mean Variance, Risk Parity, Black-Litterman, among others, including relevant risk management metrics Utilized risk management models such as Value at Risk (VaR), market stress and early warning signal indicators, as well as principles of hedging and diversification, and apply risk management tools such as historical time series analysis and monte-carlo simulationExtract, filter and analyze financial, macroeconomic, earnings, credit and other data types and models which will be used as input for the risk management models

Piscataway, New Jersey, United States

Helped students apply statistical software (e.g., R, Excel) for quantitative risk analysis and forecasting.Assisted students in understanding complex financial models used for evaluating and managing risk in corporate finance.

Beijing, China

Conducted comprehensive analysis of CRM systems for a major beverage industry client, leveraging Excel, Python, and SQL to create detailed data visualizations.Identified business opportunities and performed in-depth analysis of national and global M&A transactions, contributing to strategic decision-making.Extracted and analyzed data from company database, and performed sentiment analysis to inform strategic planning for new products.

Beijing, China

Analyzed and monitored portfolio performance, including stocks, bonds, and derivatives, using quantitative analysis to identify investment risks and opportunities.Collaborated with the investment team to research economic trends and market dynamics, aiding in informed decision-making and risk assessment.Participated in developing new investment products, and conducting market research to ensure risk management and compliance, contributing to a 5% increase in business growth.

Master Of Science - Ms, Enterprise Risk Management

Undergraduate, Finance